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OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$20.1B
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$5.32B
AUM Growth
-$97.2M
(-1.8%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
644
Reduced
438
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$29M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$26.2M |
| 3 |
Devon Energy
DVN
|
+$25.3M |
| 4 |
American International
AIG
|
+$24.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$27.7M |
| 2 |
Progressive
PGR
|
+$26.1M |
| 3 |
J.M. Smucker
SJM
|
+$22.8M |
| 4 |
L3Harris
LHX
|
+$22M |
| 5 |
Johnson Controls International
JCI
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.98% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
OFS Capital
OFS
$51.9M
| $347K | 0.01% |
42,184
-16,674
| -28% | -$173K |
|
877
Commercial Metals
CMC
$8.31B
| $346K | 0.01% |
9,748
+471
| +5% | +$18.2K |
|
878
NetApp
NTAP
$37.2B
| $346K | 0.01% |
5,589
-242
| -4% | -$16.8K |
|
879
Financial Institutions
FISI
$821M
| $343K | 0.01% |
+14,241
| New | +$370K |
|
880
Matador Resources
MTDR
$6.09B
| $341K | 0.01% |
6,964
+1,078
| +18% | +$58.2K |
|
881
PPG Industries
PPG
$26.6B
| $341K | 0.01% |
3,078
-180
| -6% | -$22.2K |
|
|
LBC
882
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $341K | 0.01% |
29,379
+14,407
| +96% | +$185K |
|
|
LHCG
883
DELISTED
LHC Group LLC
LHCG
| $341K | 0.01% |
2,081
+207
| +11% | +$33.6K |
|
884
CVR Energy
CVI
$3.13B
| $340K | 0.01% |
+11,735
| New | +$370K |
|
885
United Bankshares
UBSI
$6.62B
| $340K | 0.01% |
+9,511
| New | +$355K |
|
886
argenx
ARGX
$54.1B
| $337K | 0.01% |
+955
| New | +$354K |
|
887
Ingevity
NGVT
$2.68B
| $337K | 0.01% |
5,554
+2,019
| +57% | +$135K |
|
888
Evolent Health
EVH
$447M
| $336K | 0.01% |
+9,364
| New | +$330K |
|
|
HSII
889
DELISTED
Heidrick & Struggles
HSII
| $336K | 0.01% |
12,942
+1,638
| +14% | +$48.4K |
|
|
AJRD
890
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $336K | 0.01% |
+8,391
| New | +$355K |
|
891
Franklin Electric
FELE
$4.84B
| $334K | 0.01% |
4,091
+155
| +4% | +$13.2K |
|
892
Nathan's Famous
NATH
$402M
| $334K | 0.01% |
+5,245
| New | +$317K |
|
893
Toll Brothers
TOL
$14.5B
| $332K | 0.01% |
7,912
-5,395
| -41% | -$250K |
|
894
Ulta Beauty
ULTA
$24.3B
| $332K | 0.01% |
828
-465
| -36% | -$187K |
|
|
KRTX
895
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $332K | 0.01% |
+1,477
| New | +$299K |
|
896
Teradyne
TER
$59.3B
| $331K | 0.01% |
4,402
-522
| -11% | -$47.6K |
|
897
NLI Holdings
NL
$317M
| $330K | 0.01% |
42,748
+27,853
| +187% | +$247K |
|
898
Armstrong World Industries
AWI
$7.84B
| $328K | 0.01% |
4,142
+1,212
| +41% | +$103K |
|
899
CONMED
CNMD
$1.47B
| $328K | 0.01% |
4,087
-3,849
| -49% | -$363K |
|
900
RLI Corp
RLI
$5.89B
| $328K | 0.01% |
6,408
+1,664
| +35% | +$93K |
|
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O'Shaughnessy Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, O'Shaughnessy Asset Management held 1,453 positions worth $5.32B, down 1.8% from $5.42B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
O'Shaughnessy Asset Management deployed $275M of net new capital in Q3 2022, opening 198 new positions and adding to 644 existing holdings. Its largest new stake was Privia Health: 68,612 shares worth $2.34M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Allstate, an estimated $27.7M trimmed.
- O'Shaughnessy Asset Management's largest Q3 2022 buy was Privia Health: 68,612 shares worth $2.34M.
- O'Shaughnessy Asset Management added most to APA Corp in Q3 2022, an estimated $29M increase.
- O'Shaughnessy Asset Management's biggest Q3 2022 reduction was Allstate, cutting an estimated $27.7M.
- O'Shaughnessy Asset Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2022, selling an estimated $14.2M.
- O'Shaughnessy Asset Management's ten largest holdings make up 13% of its $5.32B portfolio in Q3 2022.
- O'Shaughnessy Asset Management opened 198 new positions and closed 113 in Q3 2022.
- O'Shaughnessy Asset Management's portfolio value fell 1.8% quarter-over-quarter to $5.32B.
Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.